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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-KHEDALE PARMANAND |
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| Opening Balance | 14,50,168.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,832.00 | 0.00 | 0.00 | 5,78,172.70 | 0.00 |
| July, 2020 | 39,323.00 | 0.00 | 0.00 | 4,00,586.70 | 0.00 |
| August, 2020 | 5,52,936.00 | 0.00 | 0.00 | 5,53,699.00 | 0.00 |
| September, 2020 | 26,516.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2020 | 3,73,177.00 | 0.00 | 0.00 | 5,28,997.00 | 0.00 |
| November, 2020 | 25,900.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| December, 2020 | 85,957.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| Januaury, 2021 | 10,416.00 | 0.00 | 0.00 | 39,125.50 | 0.00 |
| February, 2021 | 7,599.00 | 0.00 | 0.00 | 17,541.41 | 0.00 |
| March, 2021 | 17,16,386.00 | 0.00 | 0.00 | 2,85,427.50 | 0.00 |
| Total | 29,26,042.00 | 0.00 | 0.00 | 24,84,539.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |